Din lokale tandlæge ApS

CVR number: 42073199
Nørregade 11, 7330 Brande
banfarik@gmail.com

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit2 161.892 870.731 995.35
Employee benefit expenses-1 563.94-1 383.11-1 425.04
Total depreciation- 164.34- 275.75- 341.50
EBIT433.601 211.88228.81
Other financial expenses-81.40- 111.29- 210.64
Net income from associates (fin.)-57.3017.30
Pre-tax profit352.201 043.2935.47
Income taxes-77.97- 256.13-1.39
Net earnings274.23787.1534.08

Assets (kDKK)

202120222023
Goodwill897.25800.25703.25
Intangible assets total897.25800.25703.25
Land and waters2 800.002 794.193 072.98
Machinery and equipment582.30446.66362.93
Tangible assets total3 382.303 240.853 435.91
Investments total
Long term receivables total
Inventories total
Current trade debtors97.61145.1447.08
Current amounts owed by group member comp.402.2567.49
Prepayments and accrued income0.70
Current other receivables25.70
Current deferred tax assets22.0346.71
Short term receivables total146.04547.39161.28
Cash and bank deposits4.61530.66376.18
Cash and cash equivalents4.61530.66376.18
Balance sheet total (assets)4 430.195 119.154 676.61

Equity and liabilities (kDKK)

202120222023
Share capital40.0040.0040.00
Shares repurchased117.80122.00
Retained earnings156.43821.58
Profit of the financial year274.23787.1534.08
Shareholders equity total314.231 101.381 017.67
Provisions6.46
Non-current loans from credit institutions3 643.283 295.532 577.06
Non-current liabilities total3 643.283 295.532 577.06
Current loans from credit institutions176.68309.92688.53
Advances received11.02
Current trade creditors71.54
Short-term deferred tax liabilities198.51
Other non-interest bearing current liabilities213.44178.48393.36
Accruals and deferred income28.88
Current liabilities total472.68715.791 081.89
Balance sheet total (liabilities)4 430.195 119.154 676.61
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